AOUT / American Outdoor Brands, Inc. - Institutionellt ägande - Säljare

American Outdoor Brands, Inc.
US ˙ NasdaqGS ˙ US02875D1090

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 337 −6,91 4 −25,00
2025-08-04 13F Atria Investments Llc 29 836 −40,05 312 −48,60
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F UBS Group AG 21 662 −58,72 226 −64,58
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 188 −5,37 316 −38,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 −71,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 253 −7,23 1 058 −39,43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 907 −5,55 20 −20,83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 −14,71 4 −33,33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 578 −11,02 579 −41,91
2025-08-14 13F Royal Bank Of Canada 1 678 −12,56 18 −21,74
2025-08-14 13F Group One Trading, L.p. Call 100 −88,89 1 −90,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 700 −15,71 101 −33,11
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 68 856 −1,29 720 −15,21
2025-08-14 13F Fmr Llc 759 −0,52 8 −22,22
2025-08-14 13F RBF Capital, LLC 224 614 −2,34 2 347 −16,06
2025-08-14 13F GWM Advisors LLC 25 −16,67 0
2025-08-14 13F Ancora Advisors, LLC 20 778 −66,13 217 −70,87
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 171 −14,02 13 −43,48
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 735 −26,77 60 −42,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 265 −17,76 45 −35,29
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 090 −50,74 1 704 −60,80
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40 518 −13,68 423 −25,79
2025-08-04 13F Spire Wealth Management 650 −60,00 7 −68,42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −72,73 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 968 −91,96 33 −89,56
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 712 −42,74 854 −54,46
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 156 075 −14,48 1 631 −26,54
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC 51 280 −46,12 536 −53,76
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 218 −87,59 2 −91,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 −16,00 1
2025-08-13 13F Renaissance Technologies Llc 284 968 −12,85 2 978 −25,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 600 −21,91 48 −58,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 630 −13,30 17 −29,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 −51,43 0
2025-08-12 13F American Century Companies Inc 105 236 −0,57 1 100 −14,54
2025-08-26 NP Profunds - Profund Vp Small-cap 28 −37,78 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 818 −3,73 280 −17,16
2025-08-13 13F Gamco Investors, Inc. Et Al 283 113 −0,46 2 959 −14,46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 321 −17,57 108 −29,61
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 109 937 −69,35 1 149 −73,68
2025-07-17 13F Lakewood Asset Management LLC 11 543 −0,43 121 −14,29
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 896 −8,54 20 −29,63
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 207 −32,57 3 −50,00
2025-08-11 13F Citigroup Inc 4 123 −44,61 43 −52,22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 −16,88 4 −33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 361 −36,48 25 −50,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15 965 −22,13 167 −38,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 981 −53,75 21 −64,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 356 −75,75 4 −84,21
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 −39,63 12 −54,17
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 695 −11,24 8 −46,15
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 340 −31,32 14 −44,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 574 −1,59 806 −28,38
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 −40,28 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 56 −78,04 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 188 −87,52 2 −94,44
2025-08-11 13F Principal Securities, Inc. 13 −45,83 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 446 −55,67 99 −64,87
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